State Street SPDR S&P Transportation ETF
XTN
Closed
$116.35
Closed
-(-)
At close
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About
XTN was created on 2011-01-26 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 365.63m in AUM and 44 holdings. XTN tracks a broad-based, equal-weighted index of US stocks in the transportation industry.
Company
SPDR
Asset class
Equity
Inception date
2011
Investment segment
Industrials
ISIN
US78464A5323
Website
Key stats
Open
$114.26
Volume
15.54K
AUM
$401.12M
Prev. close
$116.44
Expense ratio
0.35%
P/E
18.45
$114.26
Day’s Range
$116.85
$87.29
52W Range
$120.90
What’s in the fund
2
Total sectors
Industrials
99.89%
Others
0.11%
Returns
Performance
_
Difference
_
State Street SPDR S&P Transportation ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.14
Div. Yield
0.13%
Div. Growth YoY
-27.73%
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